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Maltese Capital Management’s Associated Banc-Corp ASB Stock Holding History

Maltese Capital Management’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,000
Closed -$684K – 92
2023
Q3 		$684K Sell
40,000
-105,000
-72% -$1.85M 0.26% 79
2023
Q2 		$2.35M Buy
+145,000
New +$2.39M 0.81% 48
2022
Q3 		– Sell
-110,000
Closed -$2.01M – 121
2022
Q2 		$2.01M Buy
+110,000
New +$2.23M 0.43% 83
2021
Q1 		– Sell
-410,160
Closed -$6.99M – 162
2020
Q4 		$6.99M Buy
410,160
+291,577
+246% +$4.43M 1.08% 31
2020
Q3 		$1.5M Buy
+118,583
New +$1.57M 0.25% 112
2020
Q2 		– Sell
-240,253
Closed -$3.07M – 166
2020
Q1 		$3.07M Buy
+240,253
New +$4.31M 0.44% 79
2019
Q3 		– Sell
-300,093
Closed -$6.34M – 177
2019
Q2 		$6.34M Sell
300,093
-160,015
-35% -$3.47M 0.49% 76
2019
Q1 		$9.82M Buy
460,108
+320,027
+228% +$7.05M 0.75% 43
2018
Q4 		$2.77M Sell
140,081
-219,981
-61% -$5.03M 0.23% 120
2018
Q3 		$9.36M Sell
360,062
-134,938
-27% -$3.69M 0.65% 54
2018
Q2 		$13.5M Sell
495,000
-415,042
-46% -$11.1M 0.89% 28
2018
Q1 		$22.6M Buy
910,042
+165,004
+22% +$4.19M 1.54% 11
2017
Q4 		$18.9M Buy
745,038
+290,038
+64% +$7.25M 1.42% 16
2017
Q3 		$11M Buy
455,000
+390,000
+600% +$9.08M 0.95% 32
2017
Q2 		$1.64M Buy
65,000
+20,000
+44% +$492K 0.16% 140
2017
Q1 		$1.1M Sell
45,000
-44,800
-50% -$1.12M 0.12% 146
2016
Q4 		$2.22M Sell
89,800
-49,900
-36% -$1.1M 0.2% 126
2016
Q3 		$2.74M Sell
139,700
-22,400
-14% -$423K 0.33% 97
2016
Q2 		$2.78M Buy
162,100
+22,100
+16% +$393K 0.35% 98
2016
Q1 		$2.51M Buy
140,000
+80,000
+133% +$1.4M 0.33% 106
2015
Q4 		$1.13M Buy
+60,000
New +$1.16M 0.13% 166

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Maltese Capital Management's ASB Position: Q4 2023 in Review

Maltese Capital Management sold out of Associated Banc-Corp (ASB) in Q4 2023, closing a stake of 40,000 shares — an estimated $684K sold.

Maltese Capital Management first reported a position in ASB in Q4 2015 and held it in 21 quarters. The position peaked at $22.6M in Q1 2018. 275 funds tracked by Wall St. Rank hold ASB as of Q4 2023.

  • Maltese Capital Management reported no remaining Associated Banc-Corp position as of Q4 2023 after selling out during the quarter.
  • Maltese Capital Management sold 40,000 Associated Banc-Corp shares in Q4 2023, an estimated $684K.
  • Maltese Capital Management first reported a position in Associated Banc-Corp in Q4 2015 and held it in 21 quarters.
  • Maltese Capital Management's Associated Banc-Corp position peaked at $22.6M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2023.

Based on Maltese Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.